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VV-Strategie - LBBW Dynamik

VVSLDT4:LX
130.87
EUR
0.41
0.31%
As of 5/24/2018
Fund Type
FCP
52Wk Range
122.91 - 136.78
1 Yr Return
-1.51%
YTD Return
-1.40%
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Previous Close
131.28
52Wk Range
122.91 - 136.78
1 Yr Return
-1.38%
YTD Return
-1.40%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2018)
130.87
Total Assets (m EUR) (on 05/24/2018)
21.750
Inception Date
08/13/2010
Last Dividend (on 07/04/2017)
0.49
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 1.96 m 9.11
3.70 k 680.99 k 3.16
10.40 k 668.41 k 3.10
3.40 k 667.96 k 3.10
7.00 k 646.94 k 3.00
98.60 k 628.58 k 2.91
7.00 k 604.24 k 2.80
16.10 k 590.19 k 2.74
58.60 k 573.29 k 2.66
15.70 k 566.77 k 2.63
Profile
VV-Strategie - LBBW Dynamik is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, zero coupon bonds, convertible debentures, warrant-linked bonds, other subfunds, and money market instruments.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999